Dividend Calendar 24 November 2022

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.76%SGD 0.33
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$1.28
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
3.06%NOK 3.07
Cellnex Telecom SA
Cellnex Telecom SA
1.29%€0.04
Rana Gruber ASA
Rana Gruber ASA
6.74%NOK 1.05
Cogeco Communications Inc
Cogeco Communications Inc
6.65%CA$0.78
Patriarch Classic TSI B
Patriarch Classic TSI B
2.07%€0.35
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.20%NOK 3.00
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.73
TMX Group Ltd
TMX Group Ltd
1.90%CA$0.17
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.58%NOK 3.00
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.85%JP¥10
JBS NV BRDR
JBS NV BRDR
3.25%R$1.00
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.55%JP¥20
REC Ltd
REC Ltd
4.69%₹5.00
AB Akola Group
AB Akola Group
5.96%€0.03
OP Bancorp
OP Bancorp
3.37%$0.12
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2.14%HK$0.09
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
3.70%£0.07
Kyokuto Securities Co Ltd
Kyokuto Securities Co Ltd
6.19%JP¥15
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.02
Svolder AB Class B
Svolder AB Class B
0.93%SEK 0.90
Aluminium of Egypt SA
Aluminium of Egypt SA
3.04%EGP 4.50
Tech Mahindra Ltd
Tech Mahindra Ltd
3.13%₹18.00
TheWorks.Co.uk PLC
TheWorks.Co.uk PLC
0.00%£0.02
Guoco Group Ltd
Guoco Group Ltd
5.77%HK$1.50
POSCO Holdings Inc
POSCO Holdings Inc
2.71%₩2,000
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.98%₹3.00
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.22%R$1.00
Alpen PB German Select R
Alpen PB German Select R
0.30%€0.65
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.98%HK$0.21
The Hour Glass Ltd
The Hour Glass Ltd
2.39%SGD 0.02
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$5.96
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Constellation Brands Inc ADR
Constellation Brands Inc ADR
1.75%R$1.07
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.14%$0.04
Curves Holdings Co Ltd
Curves Holdings Co Ltd
2.18%JP¥4
FP Corp
FP Corp
3.16%JP¥22
LH Shopping Centers Leasehold Real Estate Investment Trust
LH Shopping Centers Leasehold Real Estate Investment Trust
8.37%THB 0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.64%R$0.82
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.34%R$0.16
Svolder AB A
Svolder AB A
0.54%SEK 0.90
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.48%JP¥55
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.07%R$1.66
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.02%R$1.01
Capital Park SA
Capital Park SA
0.00%PLN 0.56
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.42%MYR 0.08
Cielo SA
Cielo SA
0.00%R$0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.72%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.17%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.86%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
3.95%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.45%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.40%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.97%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.05
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Enaex SA
Enaex SA
0.00%CLP 0
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
7.75%R$1.43
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
6.08%R$1.43
GIKEN Ltd
GIKEN Ltd
3.10%JP¥35
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
0.01%CLP 0
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.70%R$1.60
Home Position Co Ltd
Home Position Co Ltd
2.00%JP¥25
iMarketKorea Inc
iMarketKorea Inc
0.00%₩150
IwaiCosmo Holdings Inc
IwaiCosmo Holdings Inc
5.57%JP¥20
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.56%R$0.06
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.91%R$0.49
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Nanjing Medlander Medical Technology Co Ltd Class A
Nanjing Medlander Medical Technology Co Ltd Class A
1.46%CN¥0.50
NiSource Inc BRDR
NiSource Inc BRDR
1.82%R$1.25
PEC Ltd
PEC Ltd
4.07%SGD 0.04
T S Flour Mill PCL
T S Flour Mill PCL
4.35%THB 0.08
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.44
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.77%SGD 0.00
Unum Group BRDR
Unum Group BRDR
1.75%R$1.76
Varia Bhd
Varia Bhd
0.00%MYR 0.03
Vornado Realty Trust BRDR
Vornado Realty Trust BRDR
2.19%R$2.82
West Holdings Corp
West Holdings Corp
3.52%JP¥55
Yamato International Inc
Yamato International Inc
2.64%JP¥6

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